BBMHX Holdings — Bridge Builder Municipal High-Income Bond Fund
All 3628 reported holdings of Bridge Builder Municipal High-Income Bond Fund (BBMHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Inv Mmkt Govt-Inst | 2.18% | $140.06M |
| F/c US 2yr Note (cbt) Sep26 | 1.63% | $104.92M |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.90% | $57.76M |
| F/c US 5yr Note (cbt) Sep26 | 0.80% | $51.38M |
| Puerto Rico Cmwlt V/r 11/01/51 | 0.71% | $45.95M |
| Puerto Rico Cmwlt V/r 11/01/43 | 0.69% | $44.41M |
| Puerto Rico Sal 4.75% 07/01/53 | 0.55% | $35.45M |
| Puerto Rico Sales Zcp 07/01/46 | 0.49% | $31.24M |
| Puerto Rico Sales 5% 07/01/58 | 0.44% | $28.01M |
| Public Fin Auth 5.75% 12/31/65 | 0.37% | $24.07M |
| Tobacco Settlement 5% 06/01/46 | 0.36% | $22.96M |
| California St Muni 5% 12/31/43 | 0.32% | $20.76M |
| California Stwd 5.25% 12/01/56 | 0.29% | $18.73M |
| Puerto Rico SA 4.329% 07/01/40 | 0.29% | $18.66M |
| Tobacco Settlement 5% 06/01/47 | 0.28% | $18.01M |
| Puerto Rico Cmwlth 4% 07/01/42 | 0.28% | $17.93M |
| Puerto Rico Cmwlth 5% 07/01/30 | 0.27% | $17.11M |
| New York St Transp 6% 06/30/59 | 0.26% | $16.56M |
| Velocity Met Dis 5.5% 12/01/48 | 0.26% | $16.50M |
| Puerto Rico Cmwlth 4% 07/01/41 | 0.26% | $16.46M |
| Louisiana St Loc 3.5% 11/01/32 | 0.26% | $16.43M |
| Puerto Rico SA 4.784% 07/01/58 | 0.25% | $16.11M |
| Puerto Rico Cmwlt V/r 11/01/51 | 0.25% | $15.81M |
| Wshfc 2024-1 A V/r 03/20/40 | 0.24% | $15.67M |
| Connecticut St Hl V/r 07/01/57 | 0.24% | $15.25M |
| Black Belt Energy 5% 06/01/36 | 0.23% | $14.71M |
| Berks Cnty Pa Muni 0% 06/30/44 | 0.21% | $13.64M |
| Wshfc 2021-1 A 3.5% 12/20/35 | 0.21% | $13.37M |
| Louisiana Pub F 5.75% 09/01/64 | 0.21% | $13.20M |
| Denver City & Cnty 5% 10/01/32 | 0.21% | $13.19M |
| Cuyahoga Cnty Oh 5.5% 02/15/52 | 0.20% | $13.16M |
| New York Ny V/r 04/01/42 | 0.20% | $13.00M |
| Capital Trust Agy 5% 07/01/56 | 0.20% | $12.98M |
| Puerto Rico Cmwlth 5% 07/01/35 | 0.20% | $12.61M |
| Matching Fund Spl 5% 10/01/39 | 0.20% | $12.60M |
| Hm Met Dist #2 Co. 0% 12/01/51 | 0.20% | $12.57M |
| Public Fin Auth W V/r 07/01/60 | 0.19% | $12.51M |
| Black Belt Energy 5% 12/01/35 | 0.19% | $12.45M |
| Houston Tx Arpt Sy 4% 07/15/41 | 0.19% | $12.38M |
| Virginia Small Bus 5% 12/31/56 | 0.19% | $12.28M |
| Ohio St Air Quali V/r 11/01/39 | 0.19% | $12.28M |
| Build Nyc Resource 5% 06/15/51 | 0.19% | $12.21M |
| Indiana Fin Aut 4.25% 11/01/30 | 0.19% | $12.17M |
| Valdez Alaska V/r 12/1/33 | 0.19% | $12.15M |
| Public Fin Auth 4.25% 07/01/54 | 0.19% | $12.08M |
| Massachusetts St 5.5% 12/01/56 | 0.18% | $11.73M |
| California Cmnty H 5% 08/01/49 | 0.18% | $11.56M |
| Mobile Cnty Al Ind 5% 06/01/54 | 0.18% | $11.32M |
| Nfa 2025-1 A1 V/r 01/20/41 | 0.18% | $11.31M |
| California Cmnty H 4% 02/01/56 | 0.18% | $11.28M |
| Rockdale Cnty Ga D 4% 01/01/38 | 0.17% | $11.15M |
| Cscda Cmnty Impt A 4% 08/01/56 | 0.17% | $11.12M |
| Puerto Rico Cmwlth 4% 07/01/42 | 0.17% | $11.03M |
| Cleveland-Cuyaho 5.5% 12/01/53 | 0.17% | $10.80M |
| Illinois St 5% 09/01/41 | 0.17% | $10.70M |
| Virginia St Small 4% 01/01/48 | 0.17% | $10.69M |
| Chandler Az Indl V/r 09/01/52 | 0.17% | $10.65M |
| Ohio St Air Qualit 5% 07/01/49 | 0.17% | $10.64M |
| Houston Tx Arpt 5.5% 07/15/39 | 0.16% | $10.60M |
| Selma Al Indl De 4.2% 05/01/34 | 0.16% | $10.57M |
| Mississippi St Bu V/r 11/01/35 | 0.16% | $10.54M |
| Valparaiso In Exem 5% 01/01/54 | 0.16% | $10.53M |
| Frete 2025-Ml30 V/r 07/25/42 | 0.16% | $10.46M |
| New Jersey St H 5.15% 11/01/50 | 0.16% | $10.38M |
| New York St Tran 5.5% 06/30/54 | 0.16% | $10.37M |
| Mida Mountain Vlg 6% 06/15/54 | 0.16% | $10.35M |
| Baldwin Cnty Al I V/r 06/01/55 | 0.16% | $10.34M |
| Aurora Crossro 6.125% 12/01/55 | 0.16% | $10.33M |
| Tuscaloosa Cnty 5.25% 05/01/44 | 0.16% | $10.16M |
| Arkansas Dev Fin V/r 09/01/46 | 0.16% | $10.10M |
| Maryland St Eco 5.25% 06/30/55 | 0.16% | $10.07M |
| Grand Rapids M 6.125% 11/01/60 | 0.15% | $9.86M |
| Lucas Cnty Oh H 5.25% 11/15/48 | 0.15% | $9.71M |
| New York City Ny V/r 06/15/53 | 0.15% | $9.70M |
| Main Street Natura 5% 05/15/43 | 0.15% | $9.68M |
| Florida St Dev F 4.5% 07/01/32 | 0.15% | $9.61M |
| Puerto Rico Cmwlth 5% 07/01/47 | 0.15% | $9.55M |
| Mississippi St Bu V/r 12/01/30 | 0.15% | $9.45M |
| Virginia St Small 5% 12/31/47 | 0.15% | $9.44M |
| Massachusetts St D 5% 10/01/48 | 0.15% | $9.42M |
| Houston Tx Arpt 5.5% 07/15/38 | 0.15% | $9.33M |
| Public Fin Auth 6.5% 12/31/65 | 0.14% | $9.31M |
| Atlanta Ga Dev Aut 0% 12/15/48 | 0.14% | $9.30M |
| Florida St Dev Fin 3% 06/01/32 | 0.14% | $9.22M |
| Virgin Islands Hot 6% 12/01/55 | 0.14% | $9.17M |
| National Fin Auth Zcp 12/01/34 | 0.14% | $9.12M |
| Puerto Rico Cmw 5.75% 07/01/31 | 0.14% | $9.08M |
| Village Cdd No 5.25% 05/01/54 | 0.14% | $9.05M |
| Colorado Educt 6.875% 02/01/59 | 0.14% | $9.05M |
| Connecticut St Hl V/r 07/01/57 | 0.14% | $9.02M |
| North Range Met 5.25% 12/01/50 | 0.14% | $8.90M |
| California Cmnty H 4% 02/01/56 | 0.14% | $8.89M |
| Arkansas St Dev 5.5% 01/01/56 | 0.14% | $8.88M |
| Mida Mountain 5.125% 06/15/54 | 0.14% | $8.84M |
| Pennsylvania St 5.75% 06/30/48 | 0.14% | $8.82M |
| Iowa St Fin Auth S 4% 07/01/52 | 0.14% | $8.81M |
| Puerto Rico Cmwlth 4% 07/01/33 | 0.14% | $8.79M |
| Mission Tx Eco 4.625% 10/01/31 | 0.14% | $8.78M |
| Black Belt Energy V/r 03/01/55 | 0.14% | $8.77M |
| Maryland St Hlt 5.25% 08/15/54 | 0.14% | $8.72M |
| Main Street Natur V/r 08/01/52 | 0.13% | $8.63M |
| Virginia St Small 4% 01/01/40 | 0.13% | $8.62M |
| Florida St Dev Fi V/r 10/01/54 | 0.13% | $8.51M |
| National Fin Auth V/r 07/01/45 | 0.13% | $8.49M |
| California St Inf V/r 01/01/65 | 0.13% | $8.45M |
| South Carolina St 5% 05/01/43 | 0.13% | $8.44M |
| New York St Transp 3% 08/01/31 | 0.13% | $8.42M |
| Arkansas St Dev 5.45% 09/01/52 | 0.13% | $8.39M |
| National Fin Au 4.25% 07/20/41 | 0.13% | $8.38M |
| Michigan St Hsg De 6% 12/01/56 | 0.13% | $8.30M |
| Tobacco Settlem 5.25% 06/01/46 | 0.13% | $8.30M |
| Virginia Hsg Dev 4.7% 07/01/51 | 0.13% | $8.26M |
| Berks Cnty Pa Muni 5% 06/30/39 | 0.13% | $8.19M |
| Met Pier & Exposit 5% 06/15/57 | 0.13% | $8.12M |
| Golden St Tobacco Zcp 06/01/66 | 0.13% | $8.10M |
| New York St Li 5.375% 11/15/40 | 0.12% | $7.92M |
| Hogback Met Dist C 5% 12/01/51 | 0.12% | $7.92M |
| Cuyahoga Cnty Oh 5.5% 02/15/57 | 0.12% | $7.86M |
| Geo L Smith Ii Ga 5% 01/01/54 | 0.12% | $7.84M |
| Sthrn Ca Public Pw 5% 11/01/33 | 0.12% | $7.76M |
| New Jersey St Econ 5% 10/01/47 | 0.12% | $7.71M |
| Atlanta Ga Dev Aut 6% 07/01/50 | 0.12% | $7.70M |
| California Stwd 5.5% 12/01/58 | 0.12% | $7.66M |
| Public Fin Auth W Zcp 12/15/42 | 0.12% | $7.63M |
| Pennsylvania St Ec 6% 06/30/61 | 0.12% | $7.63M |
| Illinois St Hsg 4.9% 04/01/51 | 0.12% | $7.61M |
| Public Fin Auth Wi 4% 08/01/35 | 0.12% | $7.61M |
| Arizona St Indl 5.75% 07/15/48 | 0.12% | $7.60M |
| Dist Of Columbia Zcp 06/15/46 | 0.12% | $7.60M |
| Windler Pub Im 4.125% 12/01/51 | 0.12% | $7.49M |
| Texas St Muni Gas 5% 01/01/36 | 0.12% | $7.49M |
| Black Belt Energy 5% 12/01/34 | 0.12% | $7.46M |
| Mobile Cnty Al 4.75% 12/01/54 | 0.11% | $7.38M |
| New York St Tr 4.375% 10/01/45 | 0.11% | $7.30M |
| Michigan St Strat V/r 10/01/61 | 0.11% | $7.27M |
| Arkansas Dev Fin V/r 09/01/46 | 0.11% | $7.26M |
| Rampart Range Co. M 4% 12/01/51 | 0.11% | $7.24M |
| Black Belt Ener 5.25% 06/01/36 | 0.11% | $7.21M |
| Louisiana Pub Facs 6% 06/15/59 | 0.11% | $7.19M |
| Village Cdd No 1 4.8% 05/01/55 | 0.11% | $7.19M |
| Energy S E Al A C V/r 11/01/53 | 0.11% | $7.18M |
| Independence M 5.375% 12/01/54 | 0.11% | $7.18M |
| Aerotropolis R 4.375% 12/01/52 | 0.11% | $7.17M |
| Texas St Muni Gas V/r 01/01/55 | 0.11% | $7.17M |
| Met Pier & Exposi Zcp 12/15/35 | 0.11% | $7.06M |
| Military Installat 4% 06/01/52 | 0.11% | $7.05M |
| Arlington Tx Hg 5.75% 06/15/55 | 0.11% | $7.03M |
| Brooklyn Arena Ny 5% 07/15/42 | 0.11% | $7.01M |
| Cumberland Cnty N V/r 12/01/27 | 0.11% | $7.00M |
| Bartow Cnty Ga Tax 0% 04/01/51 | 0.11% | $6.99M |
| Chicago Il Brd 6.25% 12/01/50 | 0.11% | $6.98M |
| Iowa St Fin Aut 4.75% 08/01/42 | 0.11% | $6.94M |
| Met Nashville Tn 5.5% 07/01/56 | 0.11% | $6.92M |
| Brooks Dev Aut 5.875% 08/15/52 | 0.11% | $6.91M |
| Fulton Cnty Ga Rsd 5% 04/01/47 | 0.11% | $6.84M |
| Geo L Smith Ii Ga 4% 01/01/54 | 0.11% | $6.82M |
| Mississippi St Bu V/r 11/01/35 | 0.11% | $6.82M |
| Tobacco Settlemen Zcp 06/01/65 | 0.11% | $6.81M |
| New Hampshire St V/r 06/01/41 | 0.11% | $6.80M |
| Tulsa Ok Muni A 6.25% 12/01/35 | 0.11% | $6.77M |
| Main Street Natur V/r 12/01/52 | 0.11% | $6.77M |
| Build Nyc Resour 5.5% 09/01/45 | 0.11% | $6.76M |
| California St M 6.75% 07/01/65 | 0.10% | $6.75M |
| Harris Cnty Tx Cul 5% 12/01/31 | 0.10% | $6.75M |
| Mission Tx Econ D V/r 12/01/64 | 0.10% | $6.73M |
| Sawyers Landing 4.25% 05/01/53 | 0.10% | $6.72M |
| Florida St Dev Fin 5% 05/01/29 | 0.10% | $6.71M |
| Puerto Rico Cmwlth 4% 07/01/37 | 0.10% | $6.66M |
| Virginia St Small 4% 01/01/39 | 0.10% | $6.61M |
| Glen Cove Ny Local 0% 01/01/55 | 0.10% | $6.61M |
| Met Washington Dc 5% 10/01/43 | 0.10% | $6.55M |
| Orange Cnty Fl Hlt 5% 08/01/54 | 0.10% | $6.54M |
| Lower Neches Vly V/r 11/01/38 | 0.10% | $6.50M |
| Kansas City Mo Ind 4% 03/01/57 | 0.10% | $6.50M |
| Puerto Rico Cmwlth 5% 07/01/37 | 0.10% | $6.49M |
| Muni Elec Auth Of 5% 01/01/49 | 0.10% | $6.49M |
| Frete 2025-Ml28 V/r 11/25/42 | 0.10% | $6.48M |
| Maryland St Hlth V/r 05/15/53 | 0.10% | $6.38M |
| Illinois St Hs 4.875% 04/01/50 | 0.10% | $6.32M |
| Wisconsin St Hlt 6.5% 11/01/36 | 0.10% | $6.30M |
| Black Belt Energy 5% 10/01/35 | 0.10% | $6.29M |
| Vail Home Partners 6% 10/01/64 | 0.10% | $6.27M |
| Florida St Loc 6.125% 06/15/65 | 0.10% | $6.23M |
| Black Belt Energy 5% 11/01/36 | 0.10% | $6.22M |
| California St Muni 4% 07/15/29 | 0.10% | $6.21M |
| California Cmnty V/r 02/01/55 | 0.10% | $6.19M |
| Chicago Il Brd 5.75% 12/01/50 | 0.10% | $6.19M |
| Public Fin Auth 6.5% 06/30/60 | 0.10% | $6.18M |
| Cuyahoga Cnty Oh H 5% 02/15/42 | 0.10% | $6.17M |
| New Jersey St Econ 5% 10/01/37 | 0.10% | $6.16M |
| Chicago Il Brd Of 7% 12/01/46 | 0.10% | $6.14M |
| Puerto Rico Sales Zcp 07/01/31 | 0.10% | $6.11M |
| Maricopa Cnty Indl 4% 10/15/47 | 0.09% | $6.09M |
| Cscda Cmnty Impt A 4% 07/01/56 | 0.09% | $6.06M |
| Colorado Crossing 5% 12/01/50 | 0.09% | $6.06M |
| New York City Ny V/r 11/01/54 | 0.09% | $6.06M |
| Indiana St Fin 5.375% 06/01/64 | 0.09% | $6.05M |
| New York St Transp 5% 10/01/35 | 0.09% | $6.05M |
| Ohio St Air Qual 4.5% 01/15/48 | 0.09% | $6.04M |
| Henderson Ky Exe 4.7% 01/01/52 | 0.09% | $6.03M |
| Sullivan Cnty N 5.35% 11/01/49 | 0.09% | $6.00M |
| Kentucky St Eco 5.25% 06/01/41 | 0.09% | $5.98M |
| Allentown Pa Neigh 5% 05/01/42 | 0.09% | $5.97M |
| Berks Cnty Pa Muni 7% 06/30/39 | 0.09% | $5.94M |
| Allentown Pa N 5.375% 05/01/42 | 0.09% | $5.93M |
| Puerto Rico Cmwlth 5% 07/01/33 | 0.09% | $5.91M |
| Mississippi St Bu V/r 12/01/30 | 0.09% | $5.87M |
| Nfa 2022-1 A 4.375% 09/20/36 | 0.09% | $5.84M |
| Salt Verde Az Fina 5% 12/01/37 | 0.09% | $5.84M |
| Indiana St Fin 4.125% 12/01/26 | 0.09% | $5.84M |
| Uipa Crossroad 4.375% 06/01/52 | 0.09% | $5.80M |
| Hawaii St Dept Of 4% 03/01/37 | 0.09% | $5.79M |
| Venice Fl 5.625% 01/01/60 | 0.09% | $5.78M |
| New Hampshire 4.125% 01/20/34 | 0.09% | $5.76M |
| Co. High Performanc 5% 12/31/56 | 0.09% | $5.76M |
| Cscda Cmnty Im 3.125% 07/01/56 | 0.09% | $5.74M |
| Houston Tx Arpt 5.5% 07/15/35 | 0.09% | $5.74M |
| Ohio St Air Quali V/r 11/01/40 | 0.09% | $5.74M |
| Port Of Portland O 4% 07/01/40 | 0.09% | $5.74M |
| Nfa 2024-3 A V/r 10/20/41 | 0.09% | $5.73M |
| Puerto Rico Elec P 5% 07/01/42 | 0.09% | $5.69M |
| Puerto Rico SA 4.329% 07/01/40 | 0.09% | $5.68M |
| Chesapeake Bay Va 5% 07/01/46 | 0.09% | $5.61M |
| Arlington Tx H 5.875% 06/15/65 | 0.09% | $5.60M |
| Louisiana Pub F 6.15% 06/15/55 | 0.09% | $5.58M |
| Virginia Small Bus 5% 12/31/52 | 0.09% | $5.56M |
| California Stwd 5.5% 12/01/54 | 0.09% | $5.55M |
| Oklahoma St Dev 5.25% 08/15/48 | 0.09% | $5.53M |
| Virginia St Hsg 4.9% 10/01/50 | 0.09% | $5.51M |
| Illinois St Hsg 6.25% 10/01/55 | 0.09% | $5.50M |
| Atlanta Ga Dev 5.25% 07/01/44 | 0.09% | $5.51M |
| Hess Ranch Met Dis 5% 12/01/49 | 0.09% | $5.50M |
| Point Phase 1 6.125% 03/01/55 | 0.09% | $5.48M |
| Arizona St Indl 4.5% 07/01/54 | 0.09% | $5.47M |
| Saint Louis Cn 5.125% 09/01/48 | 0.08% | $5.45M |
| Miami-Dade Cnty 5.25% 04/01/45 | 0.08% | $5.44M |
| Puerto Rico Cmwlth 4% 07/01/46 | 0.08% | $5.44M |
| Deephaven Mn C 6.125% 06/15/61 | 0.08% | $5.39M |
| Puerto Rico Cmwlth 4% 07/01/35 | 0.08% | $5.37M |
| Illinois St Toll H 5% 01/01/47 | 0.08% | $5.33M |
| Public Fin Auth 5.75% 07/01/63 | 0.08% | $5.31M |
| Puerto Rico Elec P 5% 07/01/18 | 0.08% | $5.28M |
| New Hope Cultural 5% 11/01/60 | 0.08% | $5.29M |
| Puerto Rico Elec 5.5% 07/01/38 | 0.08% | $5.27M |
| Kentucky St Public 5% 05/01/36 | 0.08% | $5.27M |
| Chicago Il Brd Of 5% 12/01/46 | 0.08% | $5.26M |
| North Carolina St V/r 02/01/30 | 0.08% | $5.26M |
| Nfa 2024-1 A 4.25% 07/20/41 | 0.08% | $5.25M |
| Puerto Rico Cmwlt V/r 11/01/51 | 0.08% | $5.21M |
| Jefferson Cnty 5.25% 10/01/49 | 0.08% | $5.21M |
| Met Transprtn Aut V/r 11/15/50 | 0.08% | $5.17M |
| Public Fin Auth W V/r 07/01/62 | 0.08% | $5.15M |
| Houston Tx Arpt Sy 5% 07/15/27 | 0.08% | $5.15M |
| Westerly Met Dist 5% 12/01/50 | 0.08% | $5.13M |
| New York St Transp 5% 10/01/40 | 0.08% | $5.11M |
| Nfa 2025-3 A1 V/r 02/20/41 | 0.08% | $5.10M |
| Houston Tx Arpt 5.5% 07/15/35 | 0.08% | $5.09M |
| Rocky Mountain Rai 5% 12/01/51 | 0.08% | $5.06M |
| Washington St Hsg V/r 11/20/41 | 0.08% | $5.05M |
| Arizona St Ind 6.875% 02/01/65 | 0.08% | $5.05M |
| Washington St Hs 5.5% 07/01/59 | 0.08% | $5.05M |
| Public Fin Auth 5.75% 07/01/54 | 0.08% | $5.04M |
| Military Installat 4% 06/01/52 | 0.08% | $5.03M |
| Chicago Il 5% 01/01/27 | 0.08% | $5.03M |
| Pennsylvania St 4.7% 10/01/51 | 0.08% | $5.02M |
| California St Poll 5% 07/01/37 | 0.08% | $5.01M |
| Colorado St Hlth F 5% 12/01/43 | 0.08% | $5.01M |
| Co. High Performanc 5% 12/31/51 | 0.08% | $5.00M |
| Maine St Hsg Aut 4.9% 11/15/55 | 0.08% | $4.98M |
| Allentown Pa Neigh 5% 05/01/42 | 0.08% | $4.97M |
| Connector 2000 As Zcp 07/22/51 | 0.08% | $4.96M |
| Cscda Cmnty Impt A 4% 10/01/56 | 0.08% | $4.94M |
| Newport News Va In 5% 07/01/46 | 0.08% | $4.90M |
| Lee Cnty Fl Arpt 5.5% 10/01/56 | 0.08% | $4.88M |
| Connecticut St H 5.5% 07/01/51 | 0.08% | $4.88M |
| Capital Trust 5.375% 07/01/65 | 0.08% | $4.86M |
| Massachusetts St E 5% 07/01/54 | 0.08% | $4.85M |
| Director Of Th 5.125% 12/15/45 | 0.08% | $4.85M |
| Massachusetts St D 5% 10/01/57 | 0.08% | $4.84M |
| Maryland St Dep 5.25% 08/01/49 | 0.08% | $4.83M |
| Hastings Campus Hs 5% 07/01/61 | 0.07% | $4.82M |
| Chicago Il Brd Of Zcp 12/01/28 | 0.07% | $4.81M |
| Phoenix Az Indl De 5% 07/01/37 | 0.07% | $4.81M |
| Public Fin Auth W Zcp 12/15/41 | 0.07% | $4.80M |
| Harris Cnty Tx Cul 5% 12/01/29 | 0.07% | $4.78M |
| Port Of Gtr Cinc 6.5% 01/01/45 | 0.07% | $4.78M |
| Copper Ridge Met D 5% 12/01/39 | 0.07% | $4.77M |
| Met Pier & Exposit 5% 06/15/42 | 0.07% | $4.77M |
| Spring Vly Cmnt 3.75% 09/01/51 | 0.07% | $4.77M |
| Babcock Ranch C 5.25% 05/01/55 | 0.07% | $4.76M |
| Pennsylvania St Ec 5% 12/31/38 | 0.07% | $4.75M |
| Edgewater West Cdd 6% 05/01/41 | 0.07% | $4.75M |
| Redtail Ridge Met Zcp 12/01/32 | 0.07% | $4.73M |
| Guam Govt Wtrwk 5.25% 07/01/50 | 0.07% | $4.72M |
| Virginia St Hsg 4.95% 10/01/55 | 0.07% | $4.72M |
| Puerto Rico Elec P 5% 07/01/42 | 0.07% | $4.70M |
| New York St Transp 5% 01/01/36 | 0.07% | $4.69M |
| Tech Ridge Pub 6.25% 12/01/54 | 0.07% | $4.69M |
| Indiana St Fin 5.75% 03/01/54 | 0.07% | $4.69M |
| Nfa 2022-2 A 4% 10/20/36 | 0.07% | $4.64M |
| Chicago Il Brd O 5.5% 12/01/45 | 0.07% | $4.63M |
| Berks Cnty Pa Muni 6% 06/30/34 | 0.07% | $4.62M |
| Kentucky St Public 5% 06/01/34 | 0.07% | $4.60M |
| Connector 2000 As Zcp 01/01/32 | 0.07% | $4.59M |
| New Jersey St 6.375% 01/01/35 | 0.07% | $4.59M |
| Triborough Ny Bri V/r 01/01/32 | 0.07% | $4.58M |
| New Jersey St Econ 5% 01/01/48 | 0.07% | $4.57M |
| Rockland Cnty Ny 7.5% 11/01/55 | 0.07% | $4.57M |
| New York St Transp 6% 06/30/54 | 0.07% | $4.56M |
| Virginia St Clg Bl 5% 07/01/45 | 0.07% | $4.54M |
| National Fin A 3.875% 01/20/38 | 0.07% | $4.54M |
| Ohio St Hsg Fin 6.5% 03/01/56 | 0.07% | $4.53M |
| Cscda Cmnty Impt A 4% 12/01/56 | 0.07% | $4.52M |
| New York St Transp 5% 01/01/28 | 0.07% | $4.52M |
| Build Nyc Reso 5.625% 06/01/61 | 0.07% | $4.51M |
| Vlg Fl Cdd #12 4.375% 05/01/50 | 0.07% | $4.51M |
| Public Fin Auth 4.3% 11/01/30 | 0.07% | $4.50M |
| Pennsylvania St E V/r 01/01/51 | 0.07% | $4.51M |
| Black Belt Energy 5% 10/01/35 | 0.07% | $4.48M |
| Alachua Cnty Fl Hl 4% 12/01/49 | 0.07% | $4.48M |
| Hamilton Cnty Oh H 5% 09/15/50 | 0.07% | $4.48M |
| Ohio St Hsg Fin 6.25% 01/01/45 | 0.07% | $4.46M |
| Aerotropolis Re 4.25% 12/01/41 | 0.07% | $4.46M |
| Cscda Cmnty Impt A 3% 12/01/56 | 0.07% | $4.46M |
| Maricopa Cnty Az I 4% 07/01/39 | 0.07% | $4.47M |
| Saint James Paris V/r 12/01/40 | 0.07% | $4.45M |
| Met Pier & Exposit 5% 06/15/50 | 0.07% | $4.44M |
| Connector 2000 As Zcp 01/01/42 | 0.07% | $4.42M |
| Black Belt Energy V/r 01/01/54 | 0.07% | $4.42M |
| Public Fin Auth Wi 5% 01/01/55 | 0.07% | $4.41M |
| Virginia Small Bus 5% 12/31/49 | 0.07% | $4.39M |
| Southeast Energy V/r 12/01/51 | 0.07% | $4.39M |
| Wisconsin Hlth 5.875% 07/01/55 | 0.07% | $4.38M |
| Missouri St Hlth & 5% 02/01/42 | 0.07% | $4.38M |
| California Cmnt 5.25% 02/01/36 | 0.07% | $4.36M |
| Puerto Rico Cmwlth 4% 07/01/47 | 0.07% | $4.36M |
| Black Desert P 5.625% 12/01/53 | 0.07% | $4.34M |
| Idaho St Hsg & F 4.8% 07/01/51 | 0.07% | $4.33M |
| Port Beaumont Tx N 4% 01/01/50 | 0.07% | $4.33M |
| Capital Trust Auth 5% 06/01/64 | 0.07% | $4.33M |
| Puerto Rico Sales Zcp 07/01/33 | 0.07% | $4.31M |
| Met Washington Dc Zcp 10/01/35 | 0.07% | $4.29M |
| Port Beaumont 3.625% 01/01/35 | 0.07% | $4.28M |
| Florida Loc Gov 6.75% 11/15/55 | 0.07% | $4.27M |
| Lakewood Ranch Fl 6% 05/01/56 | 0.07% | $4.27M |
| Niagara Ny Area 4.75% 11/01/42 | 0.07% | $4.27M |
| Indiana Fin Auth 5.5% 07/01/52 | 0.07% | $4.25M |
| Cahfa 2021-3 A 3.25% 08/20/36 | 0.07% | $4.25M |
| Arizona Indl De 6.75% 12/01/55 | 0.07% | $4.24M |
| Overland Park Ks 6.5% 11/15/42 | 0.07% | $4.23M |
| Washington St Hsg 5% 01/01/55 | 0.07% | $4.22M |
| Ohio St Hsg Fin 6.5% 01/01/45 | 0.07% | $4.23M |
| Settler's Cros 5.125% 12/01/50 | 0.07% | $4.21M |
| New Jersey St 6.625% 01/01/45 | 0.07% | $4.21M |
| Washington St Hsg 5% 07/01/54 | 0.07% | $4.20M |
| Build Nyc Resour 5.5% 06/01/56 | 0.06% | $4.17M |
| Skyridge Pegasu 5.25% 12/01/44 | 0.06% | $4.18M |
| Susquehanna Pa Are 5% 01/01/38 | 0.06% | $4.15M |
| Montgomery Cnty T V/r 07/01/34 | 0.06% | $4.13M |
| Kansas City Mo Ind 4% 03/01/50 | 0.06% | $4.13M |
| New York St Transp 5% 01/01/31 | 0.06% | $4.12M |
| Black Belt Energy V/r 10/01/52 | 0.06% | $4.09M |
| Puerto Rico Ele 7.25% 07/01/30 | 0.06% | $4.07M |
| Pennsylvania St 5.25% 06/30/53 | 0.06% | $4.07M |
| National Fin Auth 4% 01/01/51 | 0.06% | $4.07M |
| California Cmnty H 4% 08/01/50 | 0.06% | $4.07M |
| Palm Beach Cnty 5.25% 11/01/55 | 0.06% | $4.06M |
| Allentown Pa Neigh 5% 05/01/42 | 0.06% | $4.07M |
| Met Washington Dc 5% 10/01/42 | 0.06% | $4.05M |
| New York St Transp 5% 01/01/27 | 0.06% | $4.04M |
| Houston Tx Arpt 5.5% 07/15/37 | 0.06% | $4.03M |
| Saint Louis Mo 4.75% 11/15/47 | 0.06% | $4.03M |
| North Carolina St 4% 03/01/51 | 0.06% | $4.01M |
| South Dakota St 6.5% 11/01/55 | 0.06% | $4.01M |
| Delaware St Hsg Au 6% 01/01/55 | 0.06% | $4.00M |
| Puerto Rico Ele 5.25% 07/01/40 | 0.06% | $4.00M |
| Univ Of Michigan V/r 04/01/42 | 0.06% | $4.00M |
| Massachusetts St D 5% 07/01/44 | 0.06% | $4.00M |
| Lower Al Gas Dist 5% 12/01/33 | 0.06% | $3.98M |
| Windler Pub Impt A 0% 12/01/41 | 0.06% | $3.99M |
| Frete 2025-Ml32 V/r 03/25/42 | 0.06% | $3.97M |
| Vlg Fl Cdd #13 3.25% 05/01/52 | 0.06% | $3.97M |
| Baltimore Md Conve 5% 09/01/46 | 0.06% | $3.94M |
| Virginia St Smal 5.5% 12/01/54 | 0.06% | $3.94M |
| Spring Vly Cmnt 6.25% 09/01/53 | 0.06% | $3.93M |
| Vlg Fl Cdd #14 5.375% 05/01/42 | 0.06% | $3.92M |
| Florida St Hgr Edu 5% 06/01/48 | 0.06% | $3.90M |
| Puerto Rico Cm 5.625% 07/01/29 | 0.06% | $3.89M |
| Public Fin Auth 5.75% 06/30/60 | 0.06% | $3.87M |
| Tempe Az Indl 5.625% 12/01/60 | 0.06% | $3.86M |
| California St Inf V/r 01/01/65 | 0.06% | $3.85M |
| Nashville Met 5.125% 06/01/36 | 0.06% | $3.85M |
| Baldwin Cnty Al I V/r 03/01/56 | 0.06% | $3.85M |
| Cscda Cmnty Impt A 4% 02/01/57 | 0.06% | $3.84M |
| North Carolina 5.25% 12/01/54 | 0.06% | $3.82M |
| Chicago Il Brd Of 5% 12/01/34 | 0.06% | $3.81M |
| Frederick Cnty Md 5% 09/01/45 | 0.06% | $3.79M |
| Ohio St Air Qual 3.7% 07/01/28 | 0.06% | $3.79M |
| Chicago Il 5.5% 01/01/40 | 0.06% | $3.79M |
| Aviation Station N 5% 12/01/48 | 0.06% | $3.78M |
| New York St Urban 3% 03/15/49 | 0.06% | $3.79M |
| Frete 2025-Ml31 V/r 06/25/42 | 0.06% | $3.78M |
| Sierra Vista Az In 5% 06/15/54 | 0.06% | $3.77M |
| Puerto Rico Cmwlth 5% 07/01/37 | 0.06% | $3.77M |
| Met Govt Nashville 4% 06/01/51 | 0.06% | $3.77M |
| Palomar Hlth Ca Re 5% 11/01/36 | 0.06% | $3.76M |
| Colorado St Hlth F 4% 11/01/39 | 0.06% | $3.75M |
| Cumberland Cnty 4.5% 01/01/40 | 0.06% | $3.73M |
| Iowa St Fin Auth R 6% 12/01/55 | 0.06% | $3.73M |
| National Fin Auth 4% 01/01/41 | 0.06% | $3.72M |
| Missouri St Hsg 5.75% 05/01/56 | 0.06% | $3.72M |
| South Dakota St 4.85% 05/01/51 | 0.06% | $3.72M |
| Washington Cnty Md 4% 05/01/42 | 0.06% | $3.72M |
| Puerto Rico Cmwlth 4% 07/01/42 | 0.06% | $3.72M |
| Virginia Hsg Dev 4.7% 07/01/55 | 0.06% | $3.71M |
| Gerald R Ford Inte 5% 01/01/51 | 0.06% | $3.69M |
| Texas St Transprtn 5% 08/01/57 | 0.06% | $3.69M |
| Illinois St 5.5% 03/01/42 | 0.06% | $3.68M |
| Black Belt Energy 5% 07/01/33 | 0.06% | $3.67M |
| Three Bridges Publ 6% 12/01/53 | 0.06% | $3.67M |
| Missouri St Hsg De 6% 05/01/55 | 0.06% | $3.66M |
| Saint James Par 6.35% 07/01/40 | 0.06% | $3.67M |
| Cahfa 2019-2 A 4% 03/20/33 | 0.06% | $3.66M |
| Louisiana St Loc 2.5% 04/01/36 | 0.06% | $3.65M |
| Black Belt Energy 5% 10/01/33 | 0.06% | $3.65M |
| Colorado Educt 4.375% 06/01/36 | 0.06% | $3.65M |
| Mida Mountain Vlg 4% 08/01/50 | 0.06% | $3.65M |
| Puerto Rico Cmwlt Zcp 07/01/33 | 0.06% | $3.65M |
| University Hil 5.875% 09/01/55 | 0.06% | $3.65M |
| Clifton Tx Hgr 4.125% 08/15/49 | 0.06% | $3.64M |
| New Jersey St Econ 5% 06/15/54 | 0.06% | $3.63M |
| Jefferson Cnty A 5.5% 10/01/53 | 0.06% | $3.63M |
| Phenix City Al 4.125% 05/15/35 | 0.06% | $3.62M |
| Chicago Il Brd Of 6% 12/01/49 | 0.06% | $3.62M |
| Kinston Met Dis 5.75% 12/01/55 | 0.06% | $3.58M |
| Washington St Hs 5.5% 07/01/50 | 0.06% | $3.58M |
| Houston Tx Arpt Sy 4% 07/01/41 | 0.06% | $3.56M |
| Missouri St Hlth & 4% 02/01/48 | 0.06% | $3.55M |
| Tulsa Ok Muni A 6.25% 12/01/40 | 0.06% | $3.54M |
| Massachusetts St 5.5% 07/01/50 | 0.05% | $3.53M |
| Nfa 2024-4 Bca V/r 07/20/40 | 0.05% | $3.53M |
| Puerto Rico Cmwlth 5% 07/01/29 | 0.05% | $3.52M |
| Gtr Orlando Fl Avi 5% 10/01/31 | 0.05% | $3.51M |
| South Carolina S 5.5% 06/15/33 | 0.05% | $3.51M |
| Public Fin Auth Wi 6% 11/15/45 | 0.05% | $3.51M |
| Public Fin Auth Wi 5% 05/01/60 | 0.05% | $3.50M |
| Kalamazoo Mi Ec 6.25% 08/15/56 | 0.05% | $3.50M |
| Tobacco Settlement 5% 06/01/46 | 0.05% | $3.49M |
| Vlg Fl Cdd #13 S 3.5% 05/01/51 | 0.05% | $3.49M |
| Enclave At Lake 5.6% 05/01/46 | 0.05% | $3.48M |
| Marietta Ga Dev Au 5% 11/01/37 | 0.05% | $3.49M |
| Tolomato Fl Cdd 3.4% 05/01/40 | 0.05% | $3.48M |
| Wisconsin Hlth 6.625% 07/01/60 | 0.05% | $3.46M |
| Ridges Estates 6.25% 12/01/53 | 0.05% | $3.46M |
| Puerto Rico Sales Zcp 07/01/51 | 0.05% | $3.45M |
| Everest Gmr Cdd 6.2% 05/01/54 | 0.05% | $3.44M |
| Maryland St Hlth 5.5% 01/01/46 | 0.05% | $3.43M |
| Idaho St Hlth Fa 4.5% 10/01/50 | 0.05% | $3.43M |
| New York St Tran 5.5% 12/31/60 | 0.05% | $3.42M |
| Public Fin Auth 5.75% 12/01/54 | 0.05% | $3.42M |
| Indiana St Fin 5.25% 11/15/46 | 0.05% | $3.41M |
| Village Met Dis 5.75% 12/01/55 | 0.05% | $3.41M |
| Brighton Crossing 5% 12/01/50 | 0.05% | $3.42M |
| North Carolina St 4% 01/01/55 | 0.05% | $3.38M |
| Salem Or Hosp Fac 4% 05/15/57 | 0.05% | $3.37M |
| Sierra Vista Az In 5% 06/15/64 | 0.05% | $3.36M |
| Chester Cnty P 5.875% 10/15/47 | 0.05% | $3.36M |
| Maryland St Econ D 4% 09/01/50 | 0.05% | $3.36M |
| Public Fin Auth Wi 4% 06/01/56 | 0.05% | $3.35M |
| Ohio St Hsg Fi 6.125% 01/01/46 | 0.05% | $3.34M |
| New Jersey St 5.625% 11/15/30 | 0.05% | $3.34M |
| Houston Tx Arpt 5.5% 07/15/36 | 0.05% | $3.34M |
| Co. High Performanc 5% 12/31/47 | 0.05% | $3.33M |
| Cmfa 2025-2 A1 V/r 11/20/40 | 0.05% | $3.33M |
| Florida St Dev Fin 6% 06/15/55 | 0.05% | $3.32M |
| Cmfa Spl Fin Agy V 4% 08/01/47 | 0.05% | $3.32M |
| Houston Tx Arpt 5.25% 07/15/34 | 0.05% | $3.31M |
| New York St Dorm A 5% 12/01/28 | 0.05% | $3.30M |
| Frete 2026-Ml33 V/r 10/25/40 | 0.05% | $3.30M |
| Cscda Cmnty Impt A 4% 12/01/58 | 0.05% | $3.29M |
| Gtr Orlando Avia 5.5% 11/01/37 | 0.05% | $3.29M |
| Black Belt Energy V/r 10/01/55 | 0.05% | $3.27M |
| Build Nyc Resource 7% 12/15/65 | 0.05% | $3.28M |
| Arizona St Indl 5.5% 07/01/52 | 0.05% | $3.27M |
| Military Installat 4% 06/01/41 | 0.05% | $3.27M |
| Build Nyc Resource 7% 12/15/55 | 0.05% | $3.26M |
| Brooks Dev Auth 5.5% 08/15/52 | 0.05% | $3.26M |
| Houston Tx Arpt Sy 5% 07/15/28 | 0.05% | $3.26M |
| Public Fin Auth Wi 5% 10/01/43 | 0.05% | $3.22M |
| Houston Tx Arpt 5.25% 07/15/31 | 0.05% | $3.22M |
| Houston Tx Arpt 5.25% 07/15/34 | 0.05% | $3.21M |
| California Cmnty V/r 10/01/54 | 0.05% | $3.21M |
| Franklin Cnty Oh C 5% 12/01/44 | 0.05% | $3.19M |
| Berks Cnty Pa Muni 8% 06/30/34 | 0.05% | $3.19M |
| Main Street Natur V/r 05/01/54 | 0.05% | $3.18M |
| Frete 2024-Ml26 V/r 12/25/38 | 0.05% | $3.17M |
| Arizona St Indl 4.5% 07/15/29 | 0.05% | $3.18M |
| Texas St Muni Gas 5% 04/01/36 | 0.05% | $3.17M |
| Chicago Il O'ha 5.25% 01/01/56 | 0.05% | $3.17M |
| Public Fin Auth 5.5% 06/01/55 | 0.05% | $3.17M |
BBMHX overview: performance, fees, allocation and SEC filings